Trade

sell - NEIROCTO

Status
loss
2025-07-05 19:12:12
2 minutes
PNL
-0.31
Entry: 0.0004201
Last: 0.00042140

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0167
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 8.66771694E-7
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.000418681
  4. ema21 - 0.000423892
  5. ema50 - 0.000430695
  6. ema100 - 0.000424586
  7. price_ema9_diff - 0.00338738
  8. ema9_ema21_diff - -0.0122934
  9. ema21_ema50_diff - -0.015794
  10. price_ema100_diff - -0.0105678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441734
  14. kc_percentage - 0.369375
  15. kc_width_percentage - 0.061438
  16. volume_ema_diff - -0.800908
  17. volume_ema1 - 88130.644180795
  18. volume_ema2 - 442664.61930301
  19. ¸
  20. 15m
  21. ema9 - 0.000417823
  22. ema21 - 0.000416984
  23. ema50 - 0.000419994
  24. ema100 - 0.000424788
  25. price_ema9_diff - 0.00544888
  26. ema9_ema21_diff - 0.00201193
  27. ema21_ema50_diff - -0.00716609
  28. price_ema100_diff - -0.0110382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576103
  32. kc_percentage - 0.85046
  33. kc_width_percentage - 0.0212972
  34. volume_ema_diff - -0.858828
  35. volume_ema1 - 8105.010215804
  36. volume_ema2 - 57412.61546259
  37. ¸
  38. 5m
  39. ema9 - 0.000418479
  40. ema21 - 0.000417837
  41. ema50 - 0.00041661
  42. ema100 - 0.000416538
  43. price_ema9_diff - 0.00387157
  44. ema9_ema21_diff - 0.00153842
  45. ema21_ema50_diff - 0.00294382
  46. price_ema100_diff - 0.00854938
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675743
  50. kc_percentage - 1.1861
  51. kc_width_percentage - 0.00765303
  52. volume_ema_diff - -0.745264
  53. volume_ema1 - 2118.5142074804
  54. volume_ema2 - 8316.5155938983
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108046
  59. 5m_price_ema100_diff: 0.00102571
  60. 5m_price: 108157
  61. 5m_correlation_with_coin: 0.399135
  62. btc_indicators
  63. 15m_ema100: 108036
  64. 15m_price_ema100_diff: 0.00111279
  65. 15m_price: 108157
  66. btc_indicators
  67. 1H_ema100: 107988
  68. 1H_price_ema100_diff: 0.00156062
  69. 1H_price: 108157
  70. ¸

Short Trade on NEIROCTO

The 05 Jul 2025 at 19:12:12

With 6153000 NEIROCTO at 0.0004201$ per unit.

Position size of 2585 $

Take profit at 0.0004181 (0.48 %) and Stop Loss at 0.0004214 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.85 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-05 19:13:13 0.976 30 1
VIRTUAL 2025-07-05 19:12:49 0.9755 30 1
XRP 2025-03-26 22:55:07 0.9685 80 1
PI 2025-06-30 11:30:47 0.9634 50 1
PUMP 2025-04-08 20:42:27 0.9623 -100 3
GRASS 2025-06-09 00:32:30 0.9618 -3.33 3
SWARMS 2025-03-26 22:25:08 0.9603 80 1
GRIFFAIN 2025-05-17 08:15:51 0.9603 -100 1
ATOM 2025-07-01 09:52:29 0.9602 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:12:12
05 Jul 2025
19:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004201 0.0004214 0.0004181 1.5 0.0004252
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0004201
  • Stop Loss: 0.0004214
  • Take Profit: 0.0004181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004214 - 0.0004201 = 1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004201 - 0.0004181 = 2.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-6 / 1.3E-6 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2585 100 6153000 25.85
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.3E-6

Taille de position = 8 / 1.3E-6 = 6153846.15

Taille de position USD = 6153846.15 x 0.0004201 = 2585.23

Donc, tu peux acheter 6153846.15 avec un stoploss a 0.0004214

Avec un position size USD de 2585.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153846.15 x 1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153846.15 x 2.0E-6 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153846.15
  • Taille de position USD 2585.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5713 % 184.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042153
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042166
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042179
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042205
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

)